Nynomic AG (M7U) — Free Cash Flow Generation Index
Nynomic AG (M7U) has a Free Cash Flow Generation Index of 1.06x as of December 2021. Free cash flow of €4.50 Million represents 1% of operating cash flow (€4.24 Million). Explore Nynomic AG (M7U) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nynomic AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Nynomic AG across 12 annual periods. For the full cash flow conversion analysis, see Nynomic AG (M7U) cash conversion ratio.
Annual Free Cash Flow Generation for Nynomic AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for Nynomic AG. Check M7U cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | €3.92 Million | €7.80 Million | €3.88 Million | ▲ +128.7% |
| 2023 | -1.75x | €-5.55 Million | €3.17 Million | €8.71 Million | ▼ -338.7% |
| 2022 | 0.73x | €7.11 Million | €9.68 Million | €2.57 Million | ▼ -20.2% |
| 2021 | 0.92x | €16.40 Million | €17.83 Million | €1.28 Million | ▲ +30.0% |
| 2020 | 0.71x | €4.50 Million | €6.37 Million | €1.14 Million | ▲ +69.5% |
| 2019 | 0.42x | €1.49 Million | €3.56 Million | €1.36 Million | ▲ +125.7% |
| 2018 | 0.18x | €439.69K | €2.38 Million | €1.06 Million | ▼ -80.0% |
| 2017 | 0.92x | €8.32 Million | €9.00 Million | €592.55K | ▼ -16.3% |
| 2016 | 1.10x | €6.78 Million | €6.14 Million | €639.95K | ▼ -0.5% |
| 2015 | 1.11x | €5.11 Million | €4.60 Million | €507.36K | ▼ -17.6% |
| 2014 | 1.35x | €2.31 Million | €1.72 Million | €596.13K | ▲ +20.8% |
| 2013 | 1.11x | €5.06 Million | €4.54 Million | €520.93K | — |